Adani Enterp.

2445.5 2.80

Adani Ports

1233.2 -9.90

Apollo Hospitals

7088.5 -54.00

Asian Paints

2432 -13.00

Axis Bank

1216.8 -6.20

Bajaj Auto

8141 -106.50

Bajaj Finance

9260.5 -13.00

Bajaj Finserv

2077 -26.50

Bharat Electron

303.35 3.40

Bharti Airtel

1852.2 -31.20

Cipla

1528.2 17.10

Coal India

398.6 -1.90

Dr Reddy's Labs

1175 -2.40

Eicher Motors

5784 -26.50

Eternal Ltd

237.47 3.23

Grasim Inds

2749.4 -7.50

HCL Technologies

1479.9 -2.10

HDFC Bank

1961.7 34.60

HDFC Life Insur.

712.55 0.35

Hero Motocorp

3833.6 -83.40

Hind. Unilever

2398.7 47.70

Hindalco Inds.

620.1 -1.90

ICICI Bank

1416.5 6.70

IndusInd Bank

787.5 -40.70

Infosys

1422.8 -28.20

ITC

433.6 10.75

JSW Steel

1044.2 10.20

Kotak Mah. Bank

2268.8 27.40

Larsen & Toubro

3257.8 -22.70

M & M

2817.1 53.10

Maruti Suzuki

11734 -11.00

Nestle India

2407.3 7.90

NTPC

360.25 -4.30

O N G C

247.78 -2.00

Power Grid Corpn

312.55 -7.45

Reliance Industr

1291.2 -4.30

SBI Life Insuran

1619 -9.50

Shriram Finance

703.5 0.50

St Bk of India

822.4 5.70

Sun Pharma.Inds.

1747.4 2.50

Tata Consumer

1136.7 15.70

Tata Motors

630.85 0.80

Tata Steel

138.16 -1.02

TCS

3314.4 -7.20

Tech Mahindra

1376.5 3.00

Titan Company

3337.4 1.30

Trent

5323 -37.00

UltraTech Cem.

11959 25.00

Wipro

234.15 -4.30

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
Inception Date 27-Mar-2018
Invest Now
29.80
21-Apr-2025
 / 
Net Assets ()
342.25
Fund TYpe:
C
Category
Equity - Tax Planning
AMC
SBI Mutual Fund
Fund Manager:
Mohan Lal
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.42 8.22 4.99 3.70 34.99 20.62 27.77 16.69
Category Avg 5.89 3.44 1.02 -6.72 9.01 16.02 26.61 15.45
Category Best 7.96 8.22 6.36 3.70 34.99 23.96 37.19 23.84
Category Worst 4.42 1.71 -7.76 -17.09 -7.90 10.54 16.52 8.18
BSE 500 TRI 7.32 -4.36 -11.84 5.96 14.33 27.19 13.18 4.82
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8746 4.1350 0.7860 4.3593 0.0978
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Mar-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
St Bk of India Banks 28.55 370000 8.34
Paradeep Phosph. Fertilizers 28.03 2710000 8.19
SBI Cards Finance 26.43 300000 7.72
Sanathan Textile Textiles 25.81 713687 7.54
ICICI Bank Banks 24.27 180000 7.09
Maruti Suzuki Automobile 23.85 20700 6.97
HDFC Bank Banks 23.77 130000 6.94
Deepak Fertiliz. Chemicals 22.32 200000 6.52
Ami Organics Pharmaceuticals 17.09 70000 4.99
Balrampur Chini Sugar 13.69 250000 4.00

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